Rolex Optical Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rolex Optical Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.52 M and 1 satisfied charge worth Rs 12.53 Cr. The lender named on its open charges is Anz Grindlays Bank Ltd.. The most recent charge was created on 06 Mar 2010 in favour of Standard Chartered Bank for Rs 12.53 Cr and is closed.
Charges Breakdown by Lending Institutions
- Anz Grindlays Bank Ltd. : 0.75 Cr
₹75.22 lakh
₹1,253.00 lakh
2
Standard Chartered Bank
Satisfaction
15 Dec 2022
₹1,253.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10204859 View Details | Standard Chartered Bank | ₹ 1,253.00 | 06 Mar 2010 | 17 Oct 2012 | 15 Dec 2022 | Satisfied |
| 90383130 View Details | Anz Grindlays Bank Ltd. | ₹ 50.00 | 09 Apr 1991 | - | - | Open |
| 90383102 View Details | Anz Grindlays Bank Ltd. | ₹ 25.22 | 23 Nov 1984 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.